CHEESECAKE FACTORY INC (CAKE) [Rocket]

Ownership

CHEESECAKE FACTORY INC (CAKE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,476,606	-98,976	258,541,040,000	0.01	14.56	Hist	06/30/2023
VANGUARD GROUP INC	5,546,365	140,821	191,793,301,000	0.00	10.80	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3,572,373	-205,426	123,532,688,000	0.35	6.96	Hist	06/30/2023
EARNEST PARTNERS LLC	3,003,681	-180,384	103,867,289,000	0.58	5.85	Hist	06/30/2023
BAMCO INC /NY/	2,414,857	-172,258	83,505,755,000	0.23	4.70	Hist	06/30/2023
STATE STREET CORP	1,768,573	-20,368	61,157,254,000	0.00	3.44	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,448,800	-602,363	50,099,504,000	0.48	2.82	Hist	06/30/2023
Invesco Ltd.	1,365,078	-91,388	47,204,396,000	0.01	2.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,178,874	16,901	40,765,462,000	0.01	2.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	966,062	34,508	33,406,435,000	0.00	1.88	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	824,574	43,633	28,901,319,000	0.10	1.60	Hist	03/31/2023
Bank of New York Mellon Corp	690,664	-3,030	23,883,175,000	0.01	1.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	628,255	377,973	21,725,058,000	0.05	1.22	Hist	06/30/2023
MORGAN STANLEY	552,507	76,445	19,105,750,000	0.00	1.08	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	552,041	26,228	19,089,578,000	0.51	1.08	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	546,530	520,346	18,899,007,000	0.04	1.06	Hist	06/30/2023
NORTHERN TRUST CORP	502,948	4,572	17,391,942,000	0.00	0.98	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	498,644	25,612	17,243,091,000	0.00	0.97	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	467,353	-6,647	16,161,067,000	0.01	0.91	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	449,447	26,895	15,541,885,000	0.00	0.88	Hist	06/30/2023
UBS Group AG	436,563	23,603	15,096,348,000	0.01	0.85	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	426,865	-90,572	14,760,992,000	0.01	0.83	Hist	06/30/2023
CITADEL ADVISORS LLC	309,432	-69,583	10,700,159,000	0.00	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	272,052	-16,650	9,407,559,000	0.01	0.53	Hist	06/30/2023
First Eagle Investment Management, LLC	256,793	96,040	8,879,902,000	0.02	0.50	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	243,359	-3,167	8,415,354,000	0.01	0.47	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	229,722	5,531	7,943,773,000	0.00	0.45	Hist	06/30/2023
Rockefeller Capital Management L.P.	219,779	-499,190	7,599,958,000	0.03	0.43	Hist	06/30/2023
GAGNON SECURITIES LLC	210,445	4,968	7,277,206,000	1.51	0.41	Hist	06/30/2023
Sapience Investments, LLC	190,903	-2,912	6,601,426,000	1.49	0.37	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	169,280	-5,101	6,339,536,000	0.13	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	163,818	16,728	5,741,836,000	0.00	0.32	Hist	03/31/2023
RHUMBLINE ADVISERS	153,695	2,434	5,314,773,000	0.01	0.30	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	151,002	-1,369,997	5,221,649,000	0.03	0.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	150,294	-13,748	5,197,176,000	0.00	0.29	Hist	06/30/2023
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